| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 4.3% | +0.01% | $191,428,000 | 2,590,009 | +8,656 | +0.34% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -0.01% | $187,742,000 | 2,581,353 | -5,775 | -0.22% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.16% | $168,448,000 | 2,587,128 | -94,020 | -3.5% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +3.7% | $171,111,000 | 2,681,148 | +2,015,622 | +303% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.01% | $153,790,000 | 665,526 | -906 | -0.14% | $231.08 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.13% | $138,278,000 | 666,432 | -16,157 | -2.4% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -0.11% | $112,661,000 | 682,589 | -11,449 | -1.6% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.11% | $134,394,000 | 694,038 | -11,692 | -1.7% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -0.08% | $127,053,000 | 705,730 | -8,862 | -1.2% | $180.03 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | -0.03% | $128,084,000 | 714,592 | -2,932 | -0.41% | $179.24 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -0.09% | $123,671,000 | 717,524 | -10,081 | -1.4% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -0.13% | $109,627,000 | 727,605 | -14,279 | -1.9% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | -0.12% | $131,435,000 | 741,884 | -11,084 | -1.5% | $177.16 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | -0.13% | $122,444,000 | 752,968 | -11,131 | -1.5% | $162.62 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | +0.01% | $118,489,000 | 764,099 | +1,150 | +0.15% | $155.07 | Q1 2018 | |
| 31 Dec 2017 | 8% | +0.11% | $116,556,000 | 762,949 | +10,764 | +1.4% | $152.77 | Q4 2017 | |
| 30 Sep 2017 | 8.5% | +0.02% | $107,873,000 | 752,185 | +1,454 | +0.19% | $143.41 | Q3 2017 | |
| 30 Jun 2017 | 9% | -0.14% | $102,738,000 | 750,731 | -12,049 | -1.6% | $136.85 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | -1.7% | $100,321,000 | 762,780 | -153,584 | -17% | $131.52 | Q1 2017 | |
| 31 Dec 2016 | 10% | +0.17% | $111,604,000 | 916,364 | +15,866 | +1.8% | $121.79 | Q4 2016 | |
| 30 Sep 2016 | 10% | +0.07% | $109,555,000 | 900,498 | +6,060 | +0.68% | $121.66 | Q3 2016 | |
| 30 Jun 2016 | 9.9% | +0.25% | $104,274,000 | 894,438 | +22,614 | +2.6% | $116.58 | Q2 2016 | |
| 31 Mar 2016 | 10% | +1.6% | $101,036,000 | 871,824 | +143,719 | +20% | $115.89 | Q1 2016 | |
| 31 Dec 2015 | 7.7% | +1.4% | $84,317,000 | 728,105 | +136,400 | +23% | $115.80 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +0.29% | $63,786,000 | 591,705 | +25,550 | +4.5% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.27% | $64,462,000 | 566,155 | +24,333 | +4.5% | $113.86 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | +0.36% | $61,741,000 | 541,822 | +31,441 | +6.2% | $113.95 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | -0.48% | $56,959,000 | 510,381 | -41,911 | -7.6% | $111.60 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.7% | $52,820,000 | 552,292 | +72,316 | +15% | $95.64 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | +0.1% | $50,489,000 | 479,976 | +8,133 | +1.7% | $105.19 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +0.34% | $47,108,000 | 471,843 | +25,894 | +5.8% | $99.84 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $44,037,000 | 445,949 | 0 | $98.75 | Q4 2013 |